MONTE CRISTO ApS — Credit Rating and Financial Key Figures

CVR number: 30365496
Folehavevej 29, 2970 Hørsholm

Company information

Official name
MONTE CRISTO ApS
Established
2007
Company form
Private limited company
Industry

About MONTE CRISTO ApS

MONTE CRISTO ApS (CVR number: 30365496) is a company from HØRSHOLM. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONTE CRISTO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.24-1.30
EBIT-1.24-1.30
Net earnings-0.320.930.94-2 958.10- 347.91
Shareholders equity total-2 621.26-2 620.33-2 619.39-5 577.50-5 925.40
Balance sheet total (assets)12 966.3012 967.2312 934.4710 016.019 975.46
Net debt15 553.8515 553.8615 553.8615 593.5015 898.90
Profitability
EBIT-%
ROA-0.0 %0.0 %0.0 %19.8 %2.8 %
ROE-0.0 %0.0 %0.0 %-25.8 %-3.5 %
ROI-0.0 %0.0 %0.0 %-18.7 %-1.7 %
Economic value added (EVA)132.15133.41133.37131.62278.97
Solvency
Equity ratio-16.8 %-16.8 %-16.8 %-35.8 %-37.3 %
Gearing-594.7 %-594.9 %-593.8 %-279.6 %-268.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.6
Current ratio0.80.80.80.60.6
Cash and cash equivalents33.7133.700.010.010.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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